CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.98%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$424M
AUM Growth
+$424M
(-3.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
336
New
104
Increased
34
Reduced
55
Closed
112
Top Buys
| 1 |
Invesco
IVZ
|
$7.83M |
| 2 |
TJX Companies
TJX
|
$7.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
| 5 |
Carnival Corp
CCL
|
$4.66M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.37M |
| 2 |
Tyson Foods
TSN
|
$8.51M |
| 3 |
Union Pacific
UNP
|
$8.04M |
| 4 |
NE
Noble Corporation
NE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$5.83M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $3.83M | 0.9% | 159,060 +125,370 | +372% | +$3.02M |
|
52
Embraer
ERJ
$10.3B
| $3.82M | 0.9% | +97,505 | New | +$3.82M |
|
53
Cboe Global Markets
CBOE
$24.7B
| $3.79M | 0.89% | +70,715 | New | +$3.79M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $3.71M | 0.87% | +99,985 | New | +$3.71M |
|
55
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.86% | 34,333 -2,580 | -7% | -$275K |
|
56
Principal Financial Group
PFG
$17.9B
| $3.59M | 0.85% | +68,420 | New | +$3.59M |
|
57
American Tower
AMT
$95.5B
| $3.57M | 0.84% | +38,095 | New | +$3.57M |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $3.53M | 0.83% | 27,685 -1,620 | -6% | -$207K |
|
59
Ameriprise Financial
AMP
$48.5B
| $3.53M | 0.83% | 28,570 -14,935 | -34% | -$1.84M |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $3.53M | 0.83% | 42,000 -70 | -0.2% | -$5.88K |
|
61
SEI Investments
SEIC
$10.9B
| $3.52M | 0.83% | +97,220 | New | +$3.52M |
|
62
Hologic
HOLX
$14.9B
| $3.51M | 0.83% | 144,330 +40 | +0% | +$973 |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.83% | 84,540 +25 | +0% | +$1.04K |
|
64
Ingredion
INGR
$8.31B
| $3.47M | 0.82% | +45,805 | New | +$3.47M |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.46M | 0.81% | +209,900 | New | +$3.46M |
|
66
Ericsson
ERIC
$26.2B
| $3.4M | 0.8% | 269,810 +325 | +0.1% | +$4.09K |
|
67
UnitedHealth
UNH
$281B
| $3.37M | 0.79% | 39,085 -60 | -0.2% | -$5.18K |
|
|
68
CVS Health
CVS
$92.8B
| $3.33M | 0.78% | 41,810 -73,265 | -64% | -$5.83M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.78% | 23,900 -1,560 | -6% | -$216K |
|
70
AT&T
T
$209B
| $3.3M | 0.78% | 93,575 -4,735 | -5% | -$167K |
|
71
Procter & Gamble
PG
$368B
| $3.28M | 0.77% | 39,190 -160 | -0.4% | -$13.4K |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.23M | 0.76% | 33,585 +30,080 | +858% | +$2.89M |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $3.22M | 0.76% | 86,355 -6,345 | -7% | -$236K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.75% | +69,360 | New | +$3.19M |
|
75
Kinder Morgan
KMI
$60B
| $3.16M | 0.75% | +82,465 | New | +$3.16M |
|